Pakistan · Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 638.93 billion. The enterprise value is 694.66 billion.
| Market Cap | 638.93B |
| Enterprise Value | 694.66B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.79% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 6.43.
| PE Ratio | 7.67 |
| Forward PE | 6.43 |
| PS Ratio | 1.29 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 13.55.
| EV / Earnings | 8.34 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.36 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.74 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 63.49M |
| Profits Per Employee | 10.71M |
| Employee Count | 7,783 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Lucky Cement has paid 20.72 billion in taxes.
| Income Tax | 20.72B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +39.48% in the last 52 weeks. The beta is 0.51, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +39.48% |
| 50-Day Moving Average | 399.88 |
| 200-Day Moving Average | 441.41 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 2,313,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lucky Cement had revenue of PKR 494.14 billion and earned 83.33 billion in profits. Earnings per share was 56.88.
| Revenue | 494.14B |
| Gross Profit | 121.54B |
| Operating Income | 91.13B |
| Pretax Income | 110.55B |
| Net Income | 83.33B |
| EBITDA | 111.23B |
| EBIT | 91.13B |
| Earnings Per Share (EPS) | 56.88 |
Balance Sheet
The company has 178.90 billion in cash and 191.86 billion in debt, with a net cash position of -12.96 billion or -8.85 per share.
| Cash & Cash Equivalents | 178.90B |
| Total Debt | 191.86B |
| Net Cash | -12.96B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 446.39B |
| Book Value Per Share | 275.51 |
| Working Capital | 180.04B |
Cash Flow
In the last 12 months, operating cash flow was 62.74 billion and capital expenditures -11.48 billion, giving a free cash flow of 51.26 billion.
| Operating Cash Flow | 62.74B |
| Capital Expenditures | -11.48B |
| Depreciation & Amortization | 20.10B |
| Net Borrowing | -7.66B |
| Free Cash Flow | 51.26B |
| FCF Per Share | 34.99 |
Margins
Gross margin is 24.60%, with operating and profit margins of 18.44% and 16.86%.
| Gross Margin | 24.60% |
| Operating Margin | 18.44% |
| Pretax Margin | 22.37% |
| Profit Margin | 16.86% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 18.44% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 13.04% |
| FCF Yield | 8.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Lucky Cement has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |